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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 43 688.00 | 10 488.00 | 33 200.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 45 744.00 | 34 009.00 | 11 735.00 | 45 744.00 |
AT Other tangible assets | 21 109.00 | 8 754.00 | 12 355.00 | 21 109.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 140 710.00 | 53 252.00 | 87 458.00 | 140 710.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 162 794.00 | | 162 794.00 | 162 794.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 154 658.00 | | 154 658.00 | 154 658.00 |
CJ TOTAL (II) | 319 926.00 | | 319 926.00 | 319 926.00 |
CO Grand total (0 to V) | 460 635.00 | 53 252.00 | 407 384.00 | 460 635.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 046.00 | 88 476.00 | | 73 046.00 |
DL TOTAL (I) | 161 046.00 | 176 476.00 | | 161 046.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 084.00 | 51 612.00 | | 59 084.00 |
DX Trade payables and related accounts | 44 632.00 | 31 611.00 | | 44 632.00 |
DY Tax and social security liabilities | 110 669.00 | 122 610.00 | | 110 669.00 |
EA Other liabilities | 16 952.00 | | | 16 952.00 |
EB Prepaid income (2) | | 17 329.00 | | |
EC TOTAL (IV) | 231 338.00 | 223 163.00 | | 231 338.00 |
EE Grand total (I to V) | 407 384.00 | 414 639.00 | | 407 384.00 |
EG Accrued income and payables due within one year | 231 338.00 | 223 163.00 | | 231 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 442.00 | | 895 442.00 | 895 442.00 |
FJ Net sales | 895 442.00 | | 895 442.00 | 895 442.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 895 472.00 | |
FS Purchases of goods (including customs duties) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 84 469.00 | |
FW Other purchases and external expenses | | | 203 650.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 382 623.00 | |
FZ Social Security Contributions | | | 140 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 828 956.00 | |
GG - OPERATING RESULT (I - II) | | | 66 516.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 160.00 | 12 250.00 | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | 12 250.00 | | 8 160.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 130.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | 12 120.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 017.00 | 1 057 393.00 | | 905 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 971.00 | 968 917.00 | | 831 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 046.00 | 88 476.00 | | 73 046.00 |
HP References: Equipment leasing | 30 894.00 | 27 887.00 | | 30 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 289.00 | | 12 924.00 | 131 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 140 710.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 110 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 121.00 | | 12 923.00 | 101 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 1.00 | 1 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 902.00 | 10 089.00 | 740.00 | 43 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 902.00 | 10 089.00 | 740.00 | 43 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 632.00 | 44 632.00 | | 44 632.00 |
8C Staff and Related Accounts | 27 739.00 | 27 739.00 | | 27 739.00 |
8D Social Security and Other Social Organizations | 42 225.00 | 42 225.00 | | 42 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 162 794.00 | | | 162 794.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VI Group and Associates | 59 084.00 | 59 084.00 | | 59 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 308.00 | 166 308.00 | | 166 308.00 |
VW VAT | 38 338.00 | 38 338.00 | | 38 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 338.00 | 231 338.00 | | 231 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 893.00 | 6 687.00 | | 5 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 545.00 | 12 650.00 | | 14 545.00 |
ST Other accounts | 109 565.00 | 105 566.00 | | 109 565.00 |
XQ Rental, rental and co-ownership charges | 29 463.00 | 19 687.00 | | 29 463.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YQ Equipment leasing commitment | 76 243.00 | 52 383.00 | | 76 243.00 |
YT Subcontracting | 50 078.00 | 80 918.00 | | 50 078.00 |
YU External personnel | | 1 120.00 | | |
YW Business tax | 2 065.00 | 2 050.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 958.00 | 8 737.00 | | 7 958.00 |
YY Amount of VAT collected | 180 475.00 | 244 102.00 | | 180 475.00 |
YZ Total deductible VAT on goods and services | 43 673.00 | 63 656.00 | | 43 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 650.00 | 219 942.00 | | 203 650.00 |
